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HAP Trading Portfolio holdings

AUM $1.42B
1-Year Est. Return 41.92%
This Fund
S&P 500
This Quarter Est. Return
-1.21%
1 Year Est. Return
+41.92%
3 Year Est. Return
+140.6%
5 Year Est. Return
+193.92%
10 Year Est. Return
+737.23%
AUM
$1.37B
AUM Growth
-$699M
Cap. Flow
-$547M
Cap. Flow %
-39.92%
Top 10 Hldgs %
31.45%
Holding
1,243
New
306
Increased
163
Reduced
265
Closed
481

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$36M
2
CVX icon
Chevron
CVX
+$31.3M
3
EBAY icon
eBay
EBAY
+$25.7M
4
TWX
Time Warner Inc
TWX
+$24.2M
5
GWW icon
W.W. Grainger
GWW
+$20.1M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$107M
2
BHC icon
Bausch Health
BHC
+$74.3M
3
AIG icon
American International
AIG
+$34.3M
4
SVU
SUPERVALU Inc.
SVU
+$32.2M
5
PPLI
People Inc
PPLI
+$29.8M

Sector Composition

Rank Sector Weight
1 Communication Services 8.35%
2 Energy 7.64%
3 Technology 7%
4 Industrials 6.67%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
126
PUT
Under Armour
UAA
$2.84B
$2.08M 0.15%
550,480
+431,038
+361% +$16.9M
EEM icon
127
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.06M 0.15%
575,000
-694,800
-55% -$21.5M
RH icon
128
RH
RH
$3.13B
$2.05M 0.15%
48,847
+25,787
+112% +$1.32M
BA icon
129
Boeing
BA
$171B
$2.04M 0.15%
+16,057
New +$1.99M
BX icon
130
PUT
Blackstone
BX
$102B
$1.98M 0.14%
584,500
-624,200
-52% -$16.5M
LULU icon
131
CALL
lululemon athletica
LULU
$13.5B
$1.88M 0.14%
247,400
+235,200
+1,928% +$14.1M
VIAB
132
DELISTED
Viacom Inc. Class B
VIAB
$1.83M 0.13%
+44,414
New +$1.76M
PAA icon
133
Plains All American Pipeline
PAA
$17.3B
$1.82M 0.13%
+87,030
New +$1.83M
EMR icon
134
Emerson Electric
EMR
$83.9B
$1.82M 0.13%
+33,535
New +$1.62M
RH icon
135
PUT
RH
RH
$3.13B
$1.81M 0.13%
62,700
+8,000
+15% +$409K
CLVS
136
DELISTED
Clovis Oncology, Inc.
CLVS
$1.79M 0.13%
+93,408
New +$1.98M
VZ icon
137
CALL
Verizon
VZ
$195B
$1.76M 0.13%
413,100
+128,100
+45% +$6.41M
KHC icon
138
CALL
Kraft Heinz
KHC
$30.7B
$1.74M 0.13%
161,600
+143,000
+769% +$10.7M
DS
139
DELISTED
Drive Shack Inc.
DS
$1.72M 0.13%
396,697
+334,218
+535% +$1.22M
X
140
DELISTED
US Steel
X
$1.69M 0.12%
+105,203
New +$1.05M
UCO icon
141
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$394M
$1.68M 0.12%
+48,192
New +$5.22M
XLNX
142
PUT
DELISTED
Xilinx Inc
XLNX
$1.67M 0.12%
1,261,200
+100
+0% +$4.69K
MRO
143
DELISTED
Marathon Oil Corporation
MRO
$1.62M 0.12%
145,457
+125,938
+645% +$1.18M
BAC icon
144
PUT
Bank of America
BAC
$435B
$1.61M 0.12%
814,800
-233,700
-22% -$3.15M
TLT icon
145
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.61M 0.12%
12,306
-1,269
-9% -$163K
CLR
146
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.58M 0.12%
171,400
-139,100
-45% -$3.14M
NEE icon
147
CALL
NextEra Energy
NEE
$181B
$1.57M 0.11%
+679,600
New +$19.1M
BBBY
148
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.55M 0.11%
31,268
+8,051
+35% +$377K
COF icon
149
CALL
Capital One
COF
$128B
$1.55M 0.11%
+500,000
New +$33M
EOG icon
150
EOG Resources
EOG
$79.2B
$1.55M 0.11%
+21,358
New +$1.48M
4 5
6
7 8

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HAP Trading's Q1 2016 Portfolio in Review

As of Q1 2016, HAP Trading held 1,243 positions worth $1.37B, down 34% from $2.07B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HAP Trading withdrew a net $547M in Q1 2016, closing 481 positions and reducing 265 holdings. Its most notable exit was Synchrony, an estimated $107M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 8.4% of assets, up from 5.8% a quarter earlier, followed by Energy and Technology.

Against the trend, HAP Trading opened a new position in W.W. Grainger worth $22.4M.

  • HAP Trading's largest Q1 2016 buy was W.W. Grainger: 96,040 shares worth $22.4M.
  • HAP Trading added most to PayPal in Q1 2016, an estimated $36M increase.
  • HAP Trading's biggest Q1 2016 reduction was Bausch Health, cutting an estimated $74.3M.
  • HAP Trading fully exited Synchrony in Q1 2016, selling an estimated $107M.
  • HAP Trading's ten largest holdings make up 31% of its $1.37B portfolio in Q1 2016.
  • HAP Trading opened 306 new positions and closed 481 in Q1 2016.
  • HAP Trading's portfolio value fell 34% quarter-over-quarter to $1.37B.

Based on HAP Trading's 13F filing for Q1 2016, filed 12 May 2016.